EASTERN CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Eastern Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Eastern Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$1.74M, a 65.8% increase year-over-year.
  • Eastern Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.9M, a 92.4% decline from 2022.
  • Eastern Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.9M, a 41.3% increase from 2021.
  • Eastern Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20.3M, a 53.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$22.9M -$11M -92.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-12
2022 -$11.9M +$8.37M +41.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$20.3M -$7.09M -53.8% Jan 3, 2021 Jan 1, 2022 10-K 2023-03-14
2020 -$13.2M -$80.2M -120% Dec 29, 2019 Jan 2, 2021 10-K 2022-03-17
2019 $67M +$77.3M Dec 30, 2018 Dec 28, 2019 10-K 2021-03-16
2018 -$10.4M -$41.1M -134% Dec 31, 2017 Dec 29, 2018 10-K 2020-03-05
2017 $30.7M +$34.9M Jan 1, 2017 Dec 30, 2017 10-K 2019-03-14
2016 -$4.18M -$298K -7.67% Jan 3, 2016 Dec 31, 2016 10-K 2018-03-15
2015 -$3.88M Jan 4, 2015 Jan 2, 2016 10-K 2018-03-15
2013 -$4.03M -$1.73M -75.3% Dec 30, 2012 Dec 28, 2013 10-K 2014-03-12
2012 -$2.3M -$3.12M -380% Jan 1, 2012 Dec 29, 2012 10-K 2014-03-12
2011 $819K +$10.2M Jan 2, 2011 Dec 31, 2011 10-K 2014-03-12
2010 -$9.42M -$6.01M -177% Jan 3, 2010 Jan 1, 2011 10-K 2013-03-13
2009 -$3.41M Jan 4, 2009 Jan 2, 2010 10-K 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.